JPX Equity Snapshot

4927 Weekly Equity Report

Pola Orbis Holdings Inc.

Interactive chart JSON snapshot
Latest Close 1,261 JPY 12 Jun 2026
1W Return 0.4% latest completed week
4W Return -1.1% short-term follow-through
12W Return -2.2% quarterly tape
Trend Breadth 59.6% 31 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Pola Orbis Holdings Inc., through its subsidiaries, develops, manufactures, and sells cosmetics and related products in Japan, Asia, and internationally. It operates through Beauty Care, Real Estate, and Others segments. The company offers beauty and health products under the POLA, ORBIS, Jurlique, THREE, DECENCIA, and FUJIMI brand names. It is also involved in the leasing of office buildings in urban areas, as well as management and operation of buildings. Pola Orbis Holdings Inc. was founded in 1929 and is headquartered in Tokyo, Japan.

Snapshot

What the weekly tape is saying

4927 closed the latest completed week at 1,261 JPY. The 4-week return is -1.1% and the 12-week return is -2.2%. Trend Signal is inactive, Market Dynamics is -1.12. Setup signature: Risk-first tape with a 36/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -4.1%
Volume 0.9x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 33 Persistence of active Trend Signal over the last year and current streak.
Momentum 46 Blend of 4-week and 12-week follow-through.
Dynamics 30 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 40 Participation compared with the 13-week volume baseline.
Risk Control 71 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
1,315 JPY
Vs Trend Line
-4.1%
Fair Value
1,367 JPY
Vs Fair Value
-7.8%
52W High
1,413 JPY
52W Low
1,207 JPY
Drawdown
-10.8%
Range Position
26.2%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.4%
4W -1.1%
12W -2.2%
26W -3.5%
52W -1.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
31
52W Active Breadth
59.6%
Sector Scope
JP Consumer Defensive
Sector Rank
161 of 279
Sector Percentile
42.4%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-1.12
4W MD Change
-1.4%
Relative Strength
-26.50
4W RS Change
-12.7%
Expectation
Undecided
Probability
50.15%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
2.4M
13W Average
2.5M
52W Average
2.7M
Vs 13W
0.9x
Vs 52W
0.9x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
1.4%
52W Volatility
1.9%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
1.4% / -1.7%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
JPX
Country
JP
Sector
Consumer Defensive
Industry
Household & Personal Products
Currency
JPY
Market Cap
285.1B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 1,261 JPY 0.4% 1,315 JPY 1,367 JPY -1.12 -26.50 2.4M Off
5 Jun 2026 1,256 JPY -2.6% 1,316 JPY 1,372 JPY -0.98 -28.23 2.4M Off
29 May 2026 1,288 JPY 2.2% 1,317 JPY 1,376 JPY -0.89 -26.87 3.8M Off
22 May 2026 1,260 JPY -1.1% 1,318 JPY 1,378 JPY -1.08 -25.90 3.2M Off
15 May 2026 1,274 JPY -1.5% 1,319 JPY 1,382 JPY -1.10 -23.50 3.6M Off
8 May 2026 1,294 JPY 0.5% 1,320 JPY 1,386 JPY -1.15 -24.68 1.2M Off
1 May 2026 1,288 JPY -0.6% 1,321 JPY 1,389 JPY -1.07 -21.67 1.8M Off
24 Apr 2026 1,296 JPY -0.9% 1,321 JPY 1,393 JPY -0.88 -22.12 2.2M Off
17 Apr 2026 1,308 JPY -0.9% 1,322 JPY 1,395 JPY -0.74 -20.48 2.0M Off
10 Apr 2026 1,320 JPY -1.1% 1,321 JPY 1,398 JPY -0.75 -18.27 2.0M Off
3 Apr 2026 1,335 JPY 1.8% 1,320 JPY 1,400 JPY -0.76 -12.21 2.8M Off
27 Mar 2026 1,312 JPY 1.7% 1,318 JPY 1,401 JPY -0.65 -14.79 3.0M Off
20 Mar 2026 1,289 JPY 0.4% 1,316 JPY 1,403 JPY -0.27 -16.73 2.0M Off
13 Mar 2026 1,284 JPY -3.3% 1,316 JPY 1,404 JPY 0.17 -18.21 2.8M On